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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential ELSS Tax Saver Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Long Term Eq(TaxSav)Dir IDCW-P until

44.350 (-0.203%)
NAV on March 28, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 12,744 cr
Turnover Ratio 29.11%
Expense Ratio 1.14%
Exit Load -
Returns
  • 1M: 5.49%
  • 1Y: 7.34%
  • 3M: -3.38%
  • 3Y: 14.01%
  • 6M: -12.65%
  • 5Y: 26.29%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since over 1 year) Sharmila D’mello (Since over 2 years)
ISIN INF109K01Y15
Fund Family ICICI Prudential
P/E Ratio 23.64
P/B Ratio 3.41
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.75
Beta 0.88
R-Squared 91.66
Info Ratio 0.02
Tracking Err 4.22
Sortino 0.821
Sharpe 0.503
Std Dev 13.225
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.73%
Industrial 8.11%
Technology 3.79%
Basic Materials 3.33%
Consumer Cyclical 15.72%
Utilities Services 3.77%
Healthcare Services 12.06%
Energy Services 5.71%
Communication Services 6.59%
Consumer Defensive 6.33%
Real Estate 0.88%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
145.326 17.70% 15,985 cr 0.72% Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.201 15.35% 4,477 cr 0.63% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
52.152 11.92% 3,405 cr 0.72% High
Jm
JM Tax Gain Fund (Direct) - Growth
50.811 11.82% 167 cr 1.27% High
Sbi
SBI Long Term Equity Fund Direct Growth
440.854 10.92% 25,724 cr 1.07% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
124.273 5.83% 5,412 cr 0.71% Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
173.780 1.01% 1,182 cr 0.84% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
145.326 17.70% 15,985 cr 0.72% Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
133.600 14.14% 3,604 cr 1.14% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1408.209 13.18% 14,671 cr 1.09% Below Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
52.152 11.92% 3,405 cr 0.72% High
Sbi
SBI Long Term Equity Fund Direct Growth
440.854 10.92% 25,724 cr 1.07% Above Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
37.060 10.53% 698 cr 0.76% Below Average
Franklin
Franklin India ELSS Tax Saver Fund Direct Growth
1530.013 9.78% 5,986 cr 1.09% Average


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